Marshall Wace
XPER icon

Marshall Wace’s Xperi XPER Stock Holding History

Marshall Wace’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Sell
60,261
-13,870
-19% -$80.3K ﹤0.01% 2612
2025
Q4 		$434K Buy
+74,131
New +$465K ﹤0.01% 2297
2025
Q2 		– Sell
-94,726
Closed -$731K – 3252
2025
Q1 		$731K Buy
94,726
+84,060
+788% +$735K ﹤0.01% 1911
2024
Q4 		$110K Sell
10,666
-35,706
-77% -$334K ﹤0.01% 2432
2024
Q3 		$428K Sell
46,372
-18,723
-29% -$154K ﹤0.01% 1974
2024
Q2 		$534K Buy
+65,095
New +$615K ﹤0.01% 1938
2024
Q1 		– Sell
-72,511
Closed -$799K – 2858
2023
Q4 		$799K Buy
+72,511
New +$699K ﹤0.01% 1554
2023
Q1 		– Sell
-28,700
Closed -$247K – 3159
2022
Q4 		$247K Buy
+28,700
New +$328K ﹤0.01% 2632

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace's XPER Position: Q1 2026 in Review

Marshall Wace reduced its Xperi (XPER) stake by 19% in Q1 2026, selling an estimated $80.3K and leaving 60,261 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Marshall Wace first reported a position in XPER in Q4 2022 and has held it in 8 quarters since. The position peaked at $799K in Q4 2023. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Marshall Wace held 60,261 shares of Xperi worth $337K as of Q1 2026.
  • Marshall Wace sold 13,870 Xperi shares in Q1 2026, an estimated $80.3K.
  • Xperi made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2612 holding.
  • Marshall Wace first reported a position in Xperi in Q4 2022 and has held it in 8 quarters since.
  • Marshall Wace's Xperi position peaked at $799K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.